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Autocallable Defender VonCC
Symbol:
ZVOABV
ISIN:
CH1108237368
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender VonCC |
| ISIN | CH1108237368 |
| Valor | 110823736 |
| Symbol | ZVOABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/06/2021 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
83.54 EUR
|
| Date | 08/04/25 22:59 |
| Ratio | 0.182655 |
| Cap | 182.66 EUR |
| Barrier | 127.86 EUR |
Key data
| Ask Price (basis for calculation) | 451.0800 |
| Distance to Cap | -96.32 |
| Distance to Cap in % | -111.56% |
| Is Cap Level reached | No |
| Distance to Barrier | -41.52 |
| Distance to Barrier in % | -48.09% |
| Is Barrier reached | No |
market maker quality Date: 04/04/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 452.00 EUR |
| Last Best Ask Price | 455.00 EUR |
| Last Best Bid Volume | 1,100 |
| Last Best Ask Volume | 1,100 |
| Average Buy Volume | 973 |
| Average Sell Volume | 973 |
| Average Buy Value | 437,292 EUR |
| Average Sell Value | 440,427 EUR |
| Spreads Availability Ratio | 96.50% |
| Quote Availability | 96.50% |
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